Google Finance: notícies i preu del fons d'inversió VanEck Emerging Markets Fund Class I (EMRIX)

Finances

Pàgina d'iniciEMRIX • Fons d'inversió

VanEck Emerging Markets Fund Class I

18,11 $

26 de març · USD · MUTF · Exempció de responsabilitat

VanEck Emerging Markets Fund Class A

16,94 $

GBFAX4,08 %

VanEck Emerging Markets Fund Class Z

18,14 $

EMRZX4,07 %

VanEck Emerging Markets Fund Class Y

17,30 $

EMRYX4,05 %

VanEck CM Commodity Index Fund Class A

74,87 $

CMCAX1,11 %

VanEck Morningstar Wide Moat Fund Class Z

29,67 $

MWMZX0,60 %

VanEck CM Commodity Index Fund Class Y

77,74 $

CMCYX1,11 %

VanEck Global Resources Fund – Class Y

56,25 $

GHAYX1,16 %

VanEck International Investors Gold Fund Class A

25,80 $

INIVX3,95 %

VanEck International Investors Gold Fund Class Y

26,87 $

INIYX3,97 %

VanEck International Investors Gold Fund Class C

20,28 $

IIGCX3,93 %

Fons d'inversió

Tancament anterior

18,88 $

Ingressos d'enguany

11,77 %

Proporció de despeses

1,02 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

37,18 M USD

Rendibilitat

1,08 %

Avançament

-

Data de creació

31 de des. 2007

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